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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$1.18B
Cap. Flow
+$851M
Cap. Flow %
18.79%
Top 10 Hldgs %
41.31%
Holding
1,049
New
128
Increased
506
Reduced
328
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.16M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.84M
3
CLS icon
Celestica
CLS
+$2.7M
4
RIO icon
Rio Tinto
RIO
+$2.58M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 8.21%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
851
West Fraser Timber
WFG
$5.08B
$252K 0.01%
3,438
-2,504
-42% -$186K
JEF icon
852
Jefferies Financial Group
JEF
$12.6B
$250K 0.01%
4,579
+89
+2% +$4.41K
PNRG icon
853
PrimeEnergy Resources
PNRG
$298M
$250K 0.01%
1,709
-1,980
-54% -$343K
VUSB icon
854
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$250K 0.01%
+5,006
New +$249K
TAYD icon
855
Taylor Devices
TAYD
$165M
$250K 0.01%
5,749
-764
-12% -$27.2K
HLI icon
856
Houlihan Lokey
HLI
$8.77B
$248K 0.01%
1,378
-16
-1% -$2.69K
AVUV icon
857
Avantis US Small Cap Value ETF
AVUV
$30.3B
$247K 0.01%
+2,715
New +$234K
CRESY
858
Cresud
CRESY
$795M
$246K 0.01%
23,100
-931
-4% -$10.4K
CRCT icon
859
Cricut
CRCT
$984M
$246K 0.01%
+36,392
New +$208K
COIN icon
860
Coinbase
COIN
$38.6B
$246K 0.01%
701
-832
-54% -$195K
FNV icon
861
Franco-Nevada
FNV
$41.1B
$245K 0.01%
1,494
– –
COLL icon
862
Collegium Pharmaceutical
COLL
$1.15B
$245K 0.01%
8,278
-23,830
-74% -$680K
FVD icon
863
First Trust Value Line Dividend Fund
FVD
$8.32B
$242K 0.01%
5,414
-2,098
-28% -$92.3K
TAP icon
864
Molson Coors Class B
TAP
$7.79B
$242K 0.01%
5,031
+1,416
+39% +$78K
UBSI icon
865
United Bankshares
UBSI
$6.63B
$241K 0.01%
6,624
+754
+13% +$26.5K
IAU icon
866
iShares Gold Trust
IAU
$62.9B
$241K 0.01%
+3,858
New +$239K
JNPR
867
DELISTED
Juniper Networks
JNPR
$240K 0.01%
6,001
-1,248
-17% -$44.7K
VTWO icon
868
Vanguard Russell 2000 ETF
VTWO
$17.3B
$237K 0.01%
+2,719
New +$221K
MDY icon
869
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$237K 0.01%
418
– –
D icon
870
Dominion Energy
D
$60.8B
$236K 0.01%
+4,182
New +$229K
AMLP icon
871
Alerian MLP ETF
AMLP
$13B
$236K 0.01%
+4,822
New +$234K
BSET icon
872
Bassett Furniture
BSET
$164M
$235K 0.01%
+15,444
New +$255K
HEWJ icon
873
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$234K 0.01%
5,226
– –
EPSN icon
874
Epsilon Energy
EPSN
$169M
$234K 0.01%
31,690
+10,319
+48% +$73.6K
DFUV icon
875
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$234K 0.01%
5,530
– –
33 34
35
36 37

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AAM
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SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ritholtz Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ritholtz Wealth Management held 1,049 positions worth $4.53B, up 35% from $3.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management deployed $851M of net new capital in Q2 2025, opening 128 new positions and adding to 506 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 31,890 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celestica, an estimated $2.7M trimmed.

  • Ritholtz Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 31,890 shares worth $2.93M.
  • Ritholtz Wealth Management added most to Invesco QQQ Trust in Q2 2025, an estimated $161M increase.
  • Ritholtz Wealth Management's biggest Q2 2025 reduction was Celestica, cutting an estimated $2.7M.
  • Ritholtz Wealth Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2025, selling an estimated $3.16M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $4.53B portfolio in Q2 2025.
  • Ritholtz Wealth Management opened 128 new positions and closed 63 in Q2 2025.
  • Ritholtz Wealth Management's portfolio value rose 35% quarter-over-quarter to $4.53B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.